Accident Compensation Corp’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-20,600
| Closed | -$579K | – | 116 |
|
2019
Q3 | $579K | Sell |
20,600
-34,500
| -63% | -$970K | 0.14% | 102 |
|
2019
Q2 | $1.25M | Buy |
55,100
+11,000
| +25% | +$250K | 0.3% | 82 |
|
2019
Q1 | $1.31M | Buy |
+44,100
| New | +$1.31M | 0.33% | 83 |
|
2017
Q4 | – | Sell |
-34,200
| Closed | -$817K | – | 115 |
|
2017
Q3 | $817K | Sell |
34,200
-7,100
| -17% | -$170K | 0.22% | 93 |
|
2017
Q2 | $766K | Sell |
41,300
-17,000
| -29% | -$315K | 0.21% | 99 |
|
2017
Q1 | $1.39M | Buy |
58,300
+32,000
| +122% | +$760K | 0.35% | 90 |
|
2016
Q4 | $749K | Buy |
26,300
+13,300
| +102% | +$379K | 0.2% | 103 |
|
2016
Q3 | $449K | Buy |
+13,000
| New | +$449K | 0.12% | 110 |
|
2016
Q2 | – | Sell |
-15,465
| Closed | -$512K | – | 117 |
|
2016
Q1 | $512K | Sell |
15,465
-8,412
| -35% | -$278K | 0.14% | 98 |
|
2015
Q4 | $543K | Buy |
+23,877
| New | +$543K | 0.17% | 100 |
|